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iA Global Disciplined Equity (iA) Ecoflextra GS
Global Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (08-05-2026) |
$20.47 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
As at June 30, 2026
As at May 31, 2026
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Fund Returns
Inception Return (September 08, 2020): 13.06%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.19% | 14.03% | 12.48% | 12.48% | 23.62% | 18.29% | 19.45% | 18.50% | 11.71% | - | - | - | - | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.04% | 13.87% | 11.03% | 11.03% | 19.74% | 16.29% | 16.59% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.43% |
| Category Rank | 218 / 1,200 | 431 / 1,152 | 358 / 1,143 | 358 / 1,143 | 200 / 1,114 | 266 / 1,065 | 92 / 980 | 110 / 932 | 81 / 918 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | 2.29% | 3.40% | 1.34% | 0.23% | -0.22% | 1.11% | 2.46% | -4.79% | 5.54% | 4.71% | 3.19% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
8.04% (November 2020)
Worst Monthly Return Since Inception
-6.41% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 17.14% | -12.58% | 15.07% | 26.04% | 12.92% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | 2 | 3 | 1 | 1 | 2 |
| Category Rank | - | - | - | - | - | 255/ 889 | 551/ 931 | 237/ 965 | 120/ 1,055 | 407/ 1,100 |
Best Calendar Return (Last 10 years)
26.04% (2024)
Worst Calendar Return (Last 10 years)
-12.58% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 61.95 |
| International Equity | 34.32 |
| Canadian Equity | 3.78 |
| Income Trust Units | 0.02 |
| Cash and Equivalents | -0.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 96.27 |
| Financial Services | 1.56 |
| Energy | 0.62 |
| Basic Materials | 0.58 |
| Technology | 0.36 |
| Other | 0.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 65.66 |
| Multi-National | 34.32 |
| Latin America | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| INDUSTRIAL ALLIANCE U.S. DISCIPLINED EQUITY | 61.95 |
| INDUSTRIAL ALLIANCE INTERNATIONAL DISCIPLINED EQUI | 34.32 |
| iA Canadian Disciplined Equity (iA) EcoflextraGS | 3.82 |
| Canadian Dollar | -0.09 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iA Global Disciplined Equity (iA) Ecoflextra GS
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.72% | 11.74% | - |
|---|---|---|---|
| Beta | 0.88 | 0.94 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.95% | 0.96% | - |
| Sharpe | 1.53 | 0.76 | - |
| Sortino | 2.87 | 1.16 | - |
| Treynor | 0.17 | 0.09 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.27% | 9.72% | 11.74% | - |
| Beta | 0.76 | 0.88 | 0.94 | - |
| Alpha | 0.02 | 0.00 | -0.01 | - |
| Rsquared | 0.93% | 0.95% | 0.96% | - |
| Sharpe | 2.10 | 1.53 | 0.76 | - |
| Sortino | 3.71 | 2.87 | 1.16 | - |
| Treynor | 0.25 | 0.17 | 0.09 | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| Start Date | September 08, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $106 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA20250 | ||
| INA20251 | ||
| INA20255 |
Investment Objectives
Generate capital appreciation through investments made primarily in stocks of large-cap companies located around the world.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 3.16% |
|---|---|
| Management Fee | 2.61% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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